OLIN CORP

Ticker: OLN CUSIP: 680665205 Class: COM PAR $1

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 303,656 Value ($000) $6,325 Avg Close $21.44 Range $18.25 - $26.01

Q3 2025

Shares 291,636 Value ($000) $7,288 Avg Close $21.88 Range $17.75 - $26.84

Q2 2025

Shares 443,886 Value ($000) $8,918 Avg Close $20.30 Range $17.18 - $24.06

Q1 2025

Shares 317,472 Value ($000) $7,696 Avg Close $27.21 Range $22.18 - $33.55

Q4 2024

Shares 297,425 Value ($000) $10,053 Avg Close $40.23 Range $31.76 - $46.58

Q3 2024

Shares 267,506 Value ($000) $12,835 Avg Close $42.66 Range $37.92 - $48.52

Q2 2024

Shares 284,136 Value ($000) $13,397 Avg Close $51.06 Range $44.84 - $57.73

Q1 2024

Shares 177,077 Value ($000) $10,412 Avg Close $50.97 Range $47.08 - $56.36

Q4 2023

Shares 180,367 Value ($000) $9,731 Avg Close $45.36 Range $39.41 - $52.72

Q3 2023

Shares 178,765 Value ($000) $8,935 Avg Close $50.92 Range $42.56 - $56.64

Q2 2023

Shares 181,366 Value ($000) $10,066 Avg Close $50.00 Range $44.05 - $55.14

Q1 2023

Shares 181,366 Value ($000) $10,066 Avg Close $53.58 Range $46.10 - $60.49

Q4 2022

Shares 189,870 Value ($000) $10,052 Avg Close $49.56 Range $40.33 - $57.70

Q3 2022

Shares 193,221 Value ($000) $8,285,317 Avg Close $47.14 Range $38.51 - $54.86

Q2 2022

Shares 473,720 Value ($000) $21,923,761 Avg Close $53.56 Range $41.54 - $62.43

Q1 2022

Shares 169,237 Value ($000) $8,847,709 Avg Close $47.19 Range $40.94 - $53.48

Q4 2021

Shares 169,273 Value ($000) $9,736,583 Avg Close $51.61 Range $43.56 - $59.69

Q3 2021

Shares 197,145 Value ($000) $9,512,248 Avg Close $42.76 Range $36.50 - $47.78

Q2 2021

Shares 808,476 Value ($000) $37,400,100 Avg Close $41.12 Range $34.73 - $46.69

Q1 2021

Shares 427,936 Value ($000) $16,248,730 Avg Close $27.50 Range $20.59 - $38.50

Q4 2020

Shares 235,894 Value ($000) $5,793,557 Avg Close $18.35 Range $10.88 - $23.92

Q3 2020

Shares 237,695 Value ($000) $2,942,666 Avg Close $10.29 Range $8.67 - $12.24

Q2 2020

Shares 231,076 Value ($000) $2,655,063 Avg Close $11.12 Range $9.03 - $14.33

Q1 2020

Shares 255,993 Value ($000) $2,987,438 Avg Close $13.02 Range $7.58 - $16.79

Q4 2019

Shares 218,620 Value ($000) $3,771,196 Avg Close $15.22 Range $14.23 - $16.75

Q3 2019

Shares 216,724 Value ($000) $4,057,074 Avg Close $15.85 Range $13.00 - $18.49

Q2 2019

Shares 226,357 Value ($000) $4,959,482 Avg Close $18.53 Range $16.36 - $21.11

Q1 2019

Shares 202,977 Value ($000) $4,696,888 Avg Close $19.72 Range $16.10 - $22.62

Q4 2018

Shares 175,497 Value ($000) $3,529,244 Avg Close $17.44 Range $14.68 - $21.17

Q3 2018

Shares 164,248 Value ($000) $4,217,888 Avg Close $23.82 Range $20.87 - $26.04

Q2 2018

Shares 164,248 Value ($000) $4,717,203 Avg Close $25.07 Range $22.38 - $27.83

Q1 2018

Shares 264,378 Value ($000) $8,034,447 Avg Close $27.28 Range $23.76 - $31.02

Q4 2017

Shares 178,045 Value ($000) $6,334,842 Avg Close $28.32 Range $26.63 - $29.81

Q3 2017

Shares 1,155,266 Value ($000) $39,567,861 Avg Close $24.69 Range $22.60 - $27.68

Q2 2017

Shares 107,277 Value ($000) $3,248,347 Avg Close $24.09 Range $21.93 - $26.39

Q1 2017

Shares 137,846 Value ($000) $4,530,998 Avg Close $23.45 Range $19.80 - $26.56

Q4 2016

Shares 97,760 Value ($000) $2,504 Avg Close $18.41 Range $15.14 - $20.97

Q3 2016

Shares 147,802 Value ($000) $3,032 Avg Close $16.54 Range $14.07 - $20.22

Q2 2016

Shares 149,141 Value ($000) $3,705 Avg Close $16.42 Range $12.53 - $19.10

Q1 2016

Shares 148,177 Value ($000) $2,573 Avg Close $11.65 Range $9.31 - $13.29

Q4 2015

Shares 139,644 Value ($000) $2,410 Avg Close $14.30 Range $12.26 - $16.51

Q3 2015

Shares 65,156 Value ($000) $1,095 Avg Close $15.54 Range $11.61 - $19.89

Q2 2015

Shares 45,297 Value ($000) $1,221 Avg Close $21.65 Range $19.59 - $23.66

Q1 2015

Shares 43,597 Value ($000) $1,397 Avg Close $19.44 Range $15.86 - $24.96

Q4 2014

Shares 41,097 Value ($000) $936 Avg Close $17.50 Range $14.73 - $18.73

Q3 2014

Shares 38,797 Value ($000) $980 Avg Close $18.98 Range $18.05 - $20.09

Q2 2014

Shares 38,797 Value ($000) $1,044 Avg Close $19.57 Range $18.76 - $20.64

Q1 2014

Shares 38,297 Value ($000) $1,057 Avg Close $18.93 Range $17.28 - $20.40

Q4 2013

Shares 28,197 Value ($000) $813 Avg Close $17.31 Range $15.11 - $20.64

Q3 2013

Shares 38,097 Value ($000) $879 Avg Close $16.35 Range $15.60 - $17.31

Q2 2013

Shares 39,397 Value ($000) $942 Avg Close $16.80 Range $15.64 - $17.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303,656	$6,325	$21.44	$18.25 - $26.01
Q3 2025	291,636	$7,288	$21.88	$17.75 - $26.84
Q2 2025	443,886	$8,918	$20.30	$17.18 - $24.06
Q1 2025	317,472	$7,696	$27.21	$22.18 - $33.55
Q4 2024	297,425	$10,053	$40.23	$31.76 - $46.58
Q3 2024	267,506	$12,835	$42.66	$37.92 - $48.52
Q2 2024	284,136	$13,397	$51.06	$44.84 - $57.73
Q1 2024	177,077	$10,412	$50.97	$47.08 - $56.36
Q4 2023	180,367	$9,731	$45.36	$39.41 - $52.72
Q3 2023	178,765	$8,935	$50.92	$42.56 - $56.64
Q2 2023	181,366	$10,066	$50.00	$44.05 - $55.14
Q1 2023	181,366	$10,066	$53.58	$46.10 - $60.49
Q4 2022	189,870	$10,052	$49.56	$40.33 - $57.70
Q3 2022	193,221	$8,285,317	$47.14	$38.51 - $54.86
Q2 2022	473,720	$21,923,761	$53.56	$41.54 - $62.43
Q1 2022	169,237	$8,847,709	$47.19	$40.94 - $53.48
Q4 2021	169,273	$9,736,583	$51.61	$43.56 - $59.69
Q3 2021	197,145	$9,512,248	$42.76	$36.50 - $47.78
Q2 2021	808,476	$37,400,100	$41.12	$34.73 - $46.69
Q1 2021	427,936	$16,248,730	$27.50	$20.59 - $38.50
Q4 2020	235,894	$5,793,557	$18.35	$10.88 - $23.92
Q3 2020	237,695	$2,942,666	$10.29	$8.67 - $12.24
Q2 2020	231,076	$2,655,063	$11.12	$9.03 - $14.33
Q1 2020	255,993	$2,987,438	$13.02	$7.58 - $16.79
Q4 2019	218,620	$3,771,196	$15.22	$14.23 - $16.75
Q3 2019	216,724	$4,057,074	$15.85	$13.00 - $18.49
Q2 2019	226,357	$4,959,482	$18.53	$16.36 - $21.11
Q1 2019	202,977	$4,696,888	$19.72	$16.10 - $22.62
Q4 2018	175,497	$3,529,244	$17.44	$14.68 - $21.17
Q3 2018	164,248	$4,217,888	$23.82	$20.87 - $26.04
Q2 2018	164,248	$4,717,203	$25.07	$22.38 - $27.83
Q1 2018	264,378	$8,034,447	$27.28	$23.76 - $31.02
Q4 2017	178,045	$6,334,842	$28.32	$26.63 - $29.81
Q3 2017	1,155,266	$39,567,861	$24.69	$22.60 - $27.68
Q2 2017	107,277	$3,248,347	$24.09	$21.93 - $26.39
Q1 2017	137,846	$4,530,998	$23.45	$19.80 - $26.56
Q4 2016	97,760	$2,504	$18.41	$15.14 - $20.97
Q3 2016	147,802	$3,032	$16.54	$14.07 - $20.22
Q2 2016	149,141	$3,705	$16.42	$12.53 - $19.10
Q1 2016	148,177	$2,573	$11.65	$9.31 - $13.29
Q4 2015	139,644	$2,410	$14.30	$12.26 - $16.51
Q3 2015	65,156	$1,095	$15.54	$11.61 - $19.89
Q2 2015	45,297	$1,221	$21.65	$19.59 - $23.66
Q1 2015	43,597	$1,397	$19.44	$15.86 - $24.96
Q4 2014	41,097	$936	$17.50	$14.73 - $18.73
Q3 2014	38,797	$980	$18.98	$18.05 - $20.09
Q2 2014	38,797	$1,044	$19.57	$18.76 - $20.64
Q1 2014	38,297	$1,057	$18.93	$17.28 - $20.40
Q4 2013	28,197	$813	$17.31	$15.11 - $20.64
Q3 2013	38,097	$879	$16.35	$15.60 - $17.31
Q2 2013	39,397	$942	$16.80	$15.64 - $17.76